NIMC
Nierenberg Investment Management Company Portfolio holdings
AUM
$171M
This Quarter Return
-0.57%
1 Year Return
+46.75%
3 Year Return
+163.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.09%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
48
New
8
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$3.65M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.22M |
| 3 |
Helen of Troy
HELE
|
$1.11M |
| 4 |
Potbelly
PBPB
|
$755K |
| 5 |
United Natural Foods
UNFI
|
$516K |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$2.34M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$1.4M |
| 3 |
International Seaways
INSW
|
$808K |
| 4 |
Cantaloupe
CTLP
|
$696K |
| 5 |
Wabash National
WNC
|
$646K |
Sector Composition
| 1 | Energy | 26.51% |
| 2 | Financials | 24.37% |
| 3 | Industrials | 19.84% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $28.5M | 23.65% | 702,994 +1,817 | +0.3% | +$73.6K |
|
2
EQT Corp
EQT
$32.4B
| $19.9M | 16.54% | 488,693 -13,000 | -3% | -$530K |
|
3
Fluor
FLR
$6.63B
| $19.3M | 16.01% | 774,008 +5,000 | +0.7% | +$124K |
|
|
4
Potbelly
PBPB
$392M
| $12.2M | 10.12% | 2,689,860 +166,589 | +7% | +$755K |
|
5
Flotek Industries
FTK
$361M
| $7.79M | 6.47% | 7,789,773 | – | – |
|
|
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.9M | 4.9% | 2,061,723 +1,276,411 | +163% | +$3.65M |
|
|
7
Cantaloupe
CTLP
$797M
| $3.85M | 3.19% | 1,104,940 -200,000 | -15% | -$696K |
|
8
nLIGHT
LASR
$1.44B
| $2.34M | 1.94% | 247,195 | – | – |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.75M | 1.45% | 4,014,368 +2,806,580 | +232% | +$1.22M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 1.4% | 275,555 +82,660 | +43% | +$506K |
|
11
KBR
KBR
$6.5B
| $1.6M | 1.33% | 37,080 | – | – |
|
12
PetMed Express
PETS
$63.4M
| $1.58M | 1.31% | 80,997 +499 | +0.6% | +$9.74K |
|
|
13
International Seaways
INSW
$2.24B
| $1.23M | 1.02% | 35,080 -23,000 | -40% | -$808K |
|
|
14
Helen of Troy
HELE
$564M
| $1.11M | 0.92% | +11,510 | New | +$1.11M |
|
|
15
United Natural Foods
UNFI
$1.71B
| $947K | 0.79% | 27,555 +15,000 | +119% | +$516K |
|
16
Bread Financial
BFH
$3.09B
| $867K | 0.72% | 27,555 +12,830 | +87% | +$404K |
|
17
Matrix Service
MTRX
$418M
| $841K | 0.7% | 203,074 +47,519 | +31% | +$197K |
|
18
OraSure Technologies
OSUR
$242M
| $800K | 0.66% | 211,110 +15,555 | +8% | +$58.9K |
|
19
Designer Brands
DBI
$181M
| $640K | 0.53% | 41,830 -2,600 | -6% | -$39.8K |
|
20
Range Resources
RRC
$8.16B
| $625K | 0.52% | 24,725 | – | – |
|
21
Ryerson Holding
RYI
$734M
| $606K | 0.5% | 23,555 +2,000 | +9% | +$51.5K |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $583K | 0.48% | 589,110 | – | – |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $564K | 0.47% | 41,810 | – | – |
|
24
Hurco Companies Inc
HURC
$109M
| $542K | 0.45% | 24,110 -3,000 | -11% | -$67.4K |
|
|
SUP
25
DELISTED
Superior Industries International
SUP
| $493K | 0.41% | 163,110 -104,000 | -39% | -$314K |
|